OFW

Omnia Family Wealth Portfolio holdings

AUM $308M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$908K
3
+$883K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$4.12M
2
+$2.06M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 9.22%
2 Financials 6.62%
3 Communication Services 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.42%
4,789
+627
27
$849K 0.36%
20,352
+1,325
28
$844K 0.35%
7,629
+175
29
$842K 0.35%
3,248
+1,032
30
$824K 0.34%
4,834
+612
31
$791K 0.33%
1,770
-22
32
$748K 0.31%
4,468
+1,857
33
$737K 0.31%
6,417
-89
34
$666K 0.28%
2,133
+178
35
$656K 0.27%
6,387
+67
36
$642K 0.27%
4,011
+160
37
$613K 0.26%
3,698
+769
38
$589K 0.25%
1,125
+258
39
$545K 0.23%
5,815
+356
40
$531K 0.22%
1,209
+37
41
$520K 0.22%
5,910
+1,319
42
$453K 0.19%
12,265
+2,301
43
$450K 0.19%
1,227
-154
44
$442K 0.19%
3,088
-40
45
$438K 0.18%
463
+129
46
$423K 0.18%
3,623
+483
47
$421K 0.18%
2,742
+538
48
$420K 0.18%
4,500
+420
49
$418K 0.18%
4,296
+295
50
$380K 0.16%
+3,195
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